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FRM

Foundation Resource Management Portfolio holdings

AUM $889M
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+43.87%
3 Year Est. Return
+64.2%
5 Year Est. Return
+123.22%
10 Year Est. Return
+363.68%
AUM
$556M
AUM Growth
-$48M
Cap. Flow
-$72M
Cap. Flow %
-12.95%
Top 10 Hldgs %
57.37%
Holding
62
New
2
Increased
5
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$371K
2
LPG icon
Dorian LPG
LPG
+$364K
3
DVN icon
Devon Energy
DVN
+$337K
4
XOM icon
ExxonMobil
XOM
+$313K
5
GLW icon
Corning
GLW
+$244K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.6M
2
COP icon
ConocoPhillips
COP
+$10.3M
3
TECK icon
Teck Resources
TECK
+$7.78M
4
PFE icon
Pfizer
PFE
+$6.49M
5
OVV icon
Ovintiv
OVV
+$6.16M

Sector Composition

Rank Sector Weight
1 Energy 28.23%
2 Materials 20.56%
3 Healthcare 20.14%
4 Financials 14.89%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$37.3B
$5.46M 0.98%
591,893
-244,261
-29% -$2.29M
CVE icon
27
Cenovus Energy
CVE
$52.1B
$5.21M 0.94%
571,061
-90,959
-14% -$883K
DO
28
DELISTED
Diamond Offshore Drilling
DO
$3.95M 0.71%
212,451
-406
-0.2% -$6.6K
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$3.72M 0.67%
127,647
-7,759
-6% -$212K
TRC icon
30
Tejon Ranch
TRC
$491M
$3.2M 0.58%
154,348
-7,579
-5% -$156K
NOK icon
31
Nokia
NOK
$56.5B
$2.69M 0.48%
576,603
-420,406
-42% -$2.17M
BKR icon
32
Baker Hughes
BKR
$55.5B
$2.66M 0.48%
84,106
-6,392
-7% -$205K
RIG icon
33
Transocean
RIG
$5.69B
$2M 0.36%
187,668
-38,205
-17% -$397K
TEN
34
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.97M 0.35%
100,760
-26,508
-21% -$570K
DVN icon
35
Devon Energy
DVN
$50.6B
$1.92M 0.35%
46,323
+8,910
+24% +$337K
PDS
36
Precision Drilling
PDS
$1.08B
$1.71M 0.31%
28,250
-2,629
-9% -$144K
PBA icon
37
Pembina Pipeline
PBA
$29.8B
$1.55M 0.28%
42,950
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.49M 0.27%
5
– –
TRV icon
39
Travelers Companies
TRV
$78.5B
$1.31M 0.24%
9,649
– –
SMHI icon
40
SEACOR Marine Holdings
SMHI
$214M
$1.27M 0.23%
108,387
-97,997
-47% -$1.29M
TDF
41
Templeton Dragon Fund
TDF
$268M
$1.06M 0.19%
49,086
-15,960
-25% -$341K
SJT
42
San Juan Basin Royalty Trust
SJT
$126M
$1.02M 0.18%
124,165
– –
TSN icon
43
Tyson Foods
TSN
$20.3B
$933K 0.17%
11,513
-1,631
-12% -$125K
SRL icon
44
Scully Royalty
SRL
$80.7M
$886K 0.16%
113,726
-69,158
-38% -$597K
CADE
45
DELISTED
Cadence Bank
CADE
$868K 0.16%
27,586
-14,850
-35% -$477K
CB icon
46
Chubb
CB
$137B
$835K 0.15%
5,717
– –
PPC icon
47
Pilgrim's Pride
PPC
$6.93B
$575K 0.1%
18,505
-2,222
-11% -$72.6K
TWIN icon
48
Twin Disc
TWIN
$326M
$475K 0.09%
17,881
– –
WMT icon
49
Walmart Inc
WMT
$909B
$447K 0.08%
13,587
– –
SFNC icon
50
Simmons First National
SFNC
$3.33B
$411K 0.07%
14,400
-65,000
-82% -$1.87M
1
2
3

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Foundation Resource Management's Q4 2017 Portfolio in Review

As of Q4 2017, Foundation Resource Management held 62 positions worth $556M, down 8% from $604M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foundation Resource Management withdrew a net $72M in Q4 2017, closing 2 positions and reducing 39 holdings. Its most notable exit was Forestar Group, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Foundation Resource Management opened a new position in APA Corp worth $372K.

  • Foundation Resource Management's largest Q4 2017 buy was APA Corp: 8,819 shares worth $372K.
  • Foundation Resource Management added most to Devon Energy in Q4 2017, an estimated $337K increase.
  • Foundation Resource Management's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $11.6M.
  • Foundation Resource Management fully exited Forestar Group in Q4 2017, selling an estimated $4.67M.
  • Foundation Resource Management's ten largest holdings make up 57% of its $556M portfolio in Q4 2017.
  • Foundation Resource Management opened 2 new positions and closed 2 in Q4 2017.
  • Foundation Resource Management's portfolio value fell 8% quarter-over-quarter to $556M.

Based on Foundation Resource Management's 13F filing for Q4 2017, filed 10 Jan 2018.